ZETA Institutionellt ägande, köpare - Zeta Global Holdings Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zeta Global Holdings Corp. inkluderar Contour Asset Management LLC, P2 Capital Partners, LLC, LMARX - ClearBridge Small Cap Fund Class R, WT Asset Management Ltd, Magnetar Financial LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, Nicholas Investment Partners, LP, HISCX - Hartford Small Cap Growth Hls Fund Ia, Banco BTG Pactual S.A., FDMO - Fidelity Momentum Factor ETF, Diversify Advisory Services, LLC, Millennium Management Llc, Fulcrum Asset Management LLP, Sender Co & Partners, Inc., Skylands Capital, LLC, ESCQX - Embark Small Cap Equity Fund Retirement Class, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, Polymer Capital Management (US) LLC, Teachers Retirement System Of The State Of Kentucky, och Peak6 Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	MAI Capital Management		5 866	0,36	91	13,92
2025-08-14	13F	Bwcp, Lp		2 740 611	4,81	42 452	19,73
2025-08-12	13F	Axq Capital, Lp		11 469		178
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 133		420
2025-08-13	13F	M&t Bank Corp		17 086	5,95	264	21,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 886	9,17	432	24,57
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 700	7,55	88	23,94
2025-08-08	13F	Itau Unibanco Holding S.A.		19 000		294
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		235	11,90	3	0,00
2025-08-14	13F	Ophir Asset Management Pty Ltd		1 858 278	48,94	28 915	70,91
2025-07-10	13F	Baader Bank INC		10 767		103
2025-08-14	13F	Fort Point Capital Partners LLC		10 000		155
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 245	160,76	614	96,47
2025-07-14	13F	AdvisorNet Financial, Inc		7		0
2025-08-13	13F	Capital Fund Management S.a.		324 278	9,11	5 023	24,64
2025-08-07	13F	Lisanti Capital Growth, LLC		149 080	142,80	2 309	177,52
2025-07-22	13F	Gsa Capital Partners Llp		27 502	50,47	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		17 518	1 751 700,00	271
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		68 049	5,96	1 054	21,15
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 090	46,47	3 011	−2,90
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		960	5,96	15	16,67
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		23 650		366
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		38 252	5,44	593	20,57
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	37 000		573
2025-08-14	13F	Price T Rowe Associates Inc /md/		147 883	20,35	2	100,00
2025-08-13	13F	Norges Bank		2 161 006		33 474
2025-08-15	13F	Tower Research Capital LLC (TRC)		28 126	580,69	436	676,79
2025-08-08	13F	SBI Securities Co., Ltd.		3 368	58,35	52	85,71
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		420 500	36,05	6 514	55,40
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 432	4,23	123	−25,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 219	7,01	174	21,83
2025-08-11	13F	Bell Investment Advisors, Inc		66	13,79	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		188 490		2 920
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 170	10,91	204	26,71
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 276 194	0,40	50 748	14,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 460		0
2025-08-14	13F	Millennium Management Llc		604 395	24,56	9 362	42,30
2025-08-14	13F	Millennium Management Llc	Call	106 200		1 645
2025-07-30	13F	Bogart Wealth, LLC		37		1
2025-08-12	13F	Landscape Capital Management, L.l.c.		11 520		178
2025-08-14	13F	Banco BTG Pactual S.A.		121 000		1 874
2025-08-14	13F	Wells Fargo & Company/mn		289 964	166,97	4 492	205,10
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 192 783	14,50	80 436	30,80
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		500		9
2025-08-11	13F	Principal Securities, Inc.		2 875	1 172,12	45	1 000,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		132 239	3,31	2 048	18,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		20 301	2,51	265	−27,00
2025-08-13	13F	Walleye Trading LLC		37 162	139,96	576	173,81
2025-08-14	13F	Goldman Sachs Group Inc		1 047 962	8,81	16 233	24,30
2025-08-13	13F	Walleye Trading LLC	Put	15 600	20,93	242	38,51
2025-08-14	13F	Xponance, Inc.		14 957	4,87	232	19,69
2025-08-14	13F	Legato Capital Management LLC		84 471	70,19	1 308	94,35
2025-07-16	13F	Signaturefd, Llc		283	15,04	4	33,33
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 356	166,93	18	88,89
2025-08-11	13F	Vanguard Group Inc		24 506 763	10,78	379 610	26,55
2025-07-18	13F	Truist Financial Corp		15 729		244
2025-08-13	13F	Marshall Wace, Llp		2 679 321	857,20	41 503	993,60
2025-08-14	13F	Royal Bank Of Canada		253 392	26,06	3 924	43,95
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 108	25,50	80	−11,24
2025-07-25	13F	Cwm, Llc		6 654	62,06	0
2025-07-24	13F	Strengthening Families & Communities, LLC		25		0
2025-08-13	13F	New York State Common Retirement Fund		203 808	105,00	3	200,00
2025-08-14	13F	Quarry LP		4 240	94,41	66	124,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		662 351	102,34	8 703	54,50
2025-08-14	13F	Brevan Howard Capital Management LP		91 210		1 413
2025-08-15	13F	Morgan Stanley		1 289 404	42,00	19 973	62,22
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 954	1,68	1 266	−27,62
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 078	2,95	63	18,87
2025-07-24	13F	Blair William & Co/il		41 566	43,71	644	64,03
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802 573	0,73	12 432	15,06
2025-08-12	13F	Global Retirement Partners, LLC		4 183	422,88	65	357,14
2025-08-13	13F	Centiva Capital, LP		73 788	11,93	1 143	27,88
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 468	0,33	5 210	−23,40
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 529	3,29	1 495	18,00
2025-08-13	13F	Capital World Investors		4 934 950	51,45	76 442	73,01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100		2
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 470	2 163,74	472	1 947,83
2025-08-14	13F	K2 Principal Fund, L.p.	Call	30 000		465
2025-08-08	13F	Cetera Investment Advisers		21 390	48,61	331	69,74
2025-08-14	13F	Aqr Capital Management Llc		246 927	106,97	3 825	136,49
2025-07-23	13F	Klp Kapitalforvaltning As		38 900	4,29	603	19,21
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		241 833	1,70	3 279	−23,33
2025-08-14	13F	PDT Partners, LLC		430 578	237,27	6 670	285,27
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 649 454	3,80	25 550	18,58
2025-08-26	NP	Profunds - Profund Vp Small-cap		430	6,70	7	20,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		197 079	67,07	2 574	18,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		30 511	11,66	473	27,57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 344		145
2025-08-15	13F	Sender Co & Partners, Inc.		80 131		1 241
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		71 132	24,75	1 102	42,43
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		15 326	19,37	200	−14,89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 488		0
2025-08-05	13F	Redwood Wealth Management Group, LLC		52 013	11,47	806	27,37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 754	182,99	244	225,33
2025-08-12	13F	Neo Ivy Capital Management		117 785		1 824
2025-08-14	13F	Wellington Management Group Llp		868 368	122,77	13 451	154,51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 134	34,05	80	54,90
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11 284		148
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 904	4 201,27	221	3 042,86
2025-08-14	13F	Nomura Holdings Inc		162 424	353,69	2 516	418,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36 172	18,45	560	35,27
2025-07-23	13F	Optas, LLC		22 917	1,82	355	16,07
2025-07-29	13F	Nordea Investment Management Ab		189 397	1,65	3 003	20,27
2025-08-14	13F	DRW Securities, LLC		13 748		213
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		264	7,32	4	33,33
2025-08-13	13F	Guggenheim Capital Llc		20 015	17,12	310	34,20
2025-07-22	13F	IMC-Chicago, LLC		287 195	8,56	4 449	24,00
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		113 239	144,35	1 479	73,88
2025-07-16	13F	ORG Partners LLC		95	26,67	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 567	14,84	55	30,95
2025-08-18	13F	Geneos Wealth Management Inc.		1 016	125,78	16	150,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		51	6,25	1
2025-08-14	13F	Bridgefront Capital, LLC		16 791	16,11	260	32,65
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 649	182,84	1 641	101,23
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 865 045	2,30	50 787	−21,89
2025-08-08	13F	Geode Capital Management, Llc		4 835 620	3,75	74 913	18,51
2025-08-01	13F	Teacher Retirement System Of Texas		27 651	4,23	428	19,22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		50 216	9,76	778	25,32
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5 452	14,11	71	−18,39
2025-08-07	13F	Hughes Financial Services, LLC		43	43,33	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 963	15,88	105	−11,86
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		63 794		833
2025-08-13	13F	Granite Investment Partners, LLC		1 148 466	167,42	17 790	205,50
2025-08-13	13F	Invesco Ltd.		161 606	2,51	2 503	17,13
2025-08-13	13F	PharVision Advisers, LLC		12 835		199
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 658	0,48	508	−23,41
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		77 324	24,85	1 198	42,67
2025-08-14	13F	Whetstone Capital Advisors, LLC		416 867	12,37	6 457	129 040,00
2025-08-14	13F	Caption Management, LLC	Call	100 000		1 549
2025-07-09	13F	Lake Hills Wealth Management, LLC		26 142		405
2025-08-14	13F	Smartleaf Asset Management LLC		290		4
2025-08-14	13F	Caption Management, LLC		9 980		155
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 230		81
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 840 649	19,09	105 962	36,04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		98 881	127,11	1 532	159,49
2025-08-14	13F	Ieq Capital, Llc		10 829		168
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		114 479	97,33	1 495	40,51
2025-08-29	NP	STXK - Strive Small-Cap ETF		5 730	3,54	89	17,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 880	10,11	325	−21,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 815	7,10	369	22,26
2025-08-13	13F	Capital Fund Management S.a.	Put	299 400	26,54	4 638	44,54
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 015	0,17	104	−18,90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 291	9,64	1 532	−21,97
2025-08-11	13F	Rothschild Investment Llc		395	49,06	6	100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		19 222	2,80	298	17,39
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 643		2 104
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		317 775	6,31	4 922	21,44
2025-08-14	13F/A	Barclays Plc		1 018 582	99,54	16	150,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		22 751	18,80	299	−9,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		90 661	50,50	1 404	72,06
2025-08-11	13F	Traub Capital Management LLC		3 205		50
2025-08-14	13F	State Street Corp		4 671 750	4,85	72 365	19,77
2025-07-30	13F	D.a. Davidson & Co.		65 663	2,68	1 017	17,30
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 769	20,26	4 303	37,40
2025-08-13	13F	Portolan Capital Management, LLC		1 315 690	77,35	20 380	102,60
2025-08-13	13F	Arizona State Retirement System		52 993	2,25	821	16,81
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 685	15,41	274	31,88
2025-08-06	13F	True Wealth Design, LLC		50		1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 293	148,18	17	77,78
2025-08-12	13F	BlackRock, Inc.		18 426 059	9,99	285 420	25,64
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 284	13,99	1 972	30,18
2025-07-30	13F	Stephens Investment Management Group LLC		935 102	15,60	14 485	32,06
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		141 535		2 192
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		8 000	100,00	108	52,11
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3 238		50
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 673	4,29	243	39,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		35 507	12,86	550	29,11
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		108 591	6,61	1 418	−24,13
2025-08-12	13F	LPL Financial LLC		199 743	17,66	3 094	34,40
2025-08-14	13F	GWM Advisors LLC		59 598		923
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		20 000		310
2025-08-13	13F	Northern Trust Corp		2 228 982	11,65	34 527	27,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		144 200	9,41	2 234	24,96
2025-08-14	13F	Sei Investments Co		42 809	13,21	663	29,49
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		26 338	34,63	344	−4,19
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 083	0,16	1 617	−23,51
2025-07-22	13F	Petros Family Wealth, LLC	Call	1 200		19
2025-07-22	13F	Petros Family Wealth, LLC		12 701		197
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 634	2,53	3 696	17,11
2025-07-15	13F	Fortitude Family Office, LLC		196		3
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 203		146
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 132	9,64	11 788	−16,29
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2 496	105,60	33	45,45
2025-08-14	13F	Polymer Capital Management (US) LLC		56 622		877
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 634		534
2025-08-12	13F	Rhumbline Advisers		281 157	9,98	4 355	25,65
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				0	−100,00
2025-08-12	13F	Fulcrum Asset Management LLP		84 128		244
2025-08-12	13F	Charles Schwab Investment Management Inc		1 828 495	2,22	28 323	16,77
2025-08-14	13F	Greenvale Capital LLP		6 951 181	178,05	107 674	217,62
2025-07-09	13F	Harbor Capital Advisors, Inc.		63 330	1,29	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23 808	61,49	368	84,42
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		244 433	28,85	3 192	−8,30
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		36 037	4,38	558	19,23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		87 066	6,73	1 349	21,88
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−29 805		−462
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 454	2,76	5 792	−26,86
2025-07-25	13F	JustInvest LLC		17 227	69,26	267	92,75
2025-08-25	13F/A	Neuberger Berman Group LLC		4 709 151	12,88	72 945	28,94
2025-08-14	13F	California State Teachers Retirement System		178 040	0,66	2 758	14,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		758	2,43	10	−30,77
2025-08-12	13F	Advisors Asset Management, Inc.		5 281	15,33	82	30,65
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		64 709	38,67	850	5,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 944 881	4,97	30 126	19,91
2025-08-18	13F	Wolverine Trading, Llc	Call	184 700	42,19	2 791	56,13
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		160 000	100,00	2 170	50,73
2025-08-18	13F	Wolverine Trading, Llc	Put	116 000	55,08	1 753	70,26
2025-08-14	13F	Optiver Holding B.V.		1 492	13,98	23	35,29
2025-07-07	13F	Versant Capital Management, Inc		233		4
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 600		5 088
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		41 424	65,10	642	88,53
2025-05-14	13F/A	Torno Capital, Llc	Put	150 000		4 474
2025-05-14	13F/A	Torno Capital, Llc		4 000		119
2025-08-14	13F	Alliancebernstein L.p.		220 508	0,01	3 416	14,25
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		500		8
2025-07-31	13F	Nisa Investment Advisors, Llc		5 715	108,81	89	137,84
2025-08-08	13F	Hartland & Co., LLC		7		0
2025-07-17	13F	Janney Montgomery Scott LLC		161 767	57,39	3	100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		314 793	77,71	4 111	26,49
2025-08-14	13F	Nicholas Investment Partners, LP		150 990		2 339
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 595	2,64	831	−26,94
2025-07-30	13F	FNY Investment Advisers, LLC	Call	66		0
2025-08-08	13F	Skylands Capital, LLC		63 800		988
2025-07-30	13F	FNY Investment Advisers, LLC		12 369		0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 967	2,50	210	−22,01
2025-08-11	13F	WPG Advisers, LLC		161	347,22	2
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 130 400	6,41	14 853	−18,76
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 023	3,35	692	−26,46
2025-08-14	13F	P2 Capital Partners, LLC	Put	1 700 000		26 333
2025-08-14	13F	Cantor Fitzgerald, L. P.		3 911		61
2025-08-14	13F	P2 Capital Partners, LLC		1 700 000	134,48	26 333	167,86
2025-08-13	13F	Jones Financial Companies Lllp		26 745	12,32	404	23,55
2025-08-14	13F	Manatuck Hill Partners, LLC		290 000	16,00	4 492	32,51
2025-08-14	13F	Group One Trading, L.p.		157 802	88,40	2 444	115,33
2025-08-13	13F	Walleye Capital LLC	Put	31 100	137,40	482	171,75
2025-08-06	13F	Golden State Wealth Management, LLC		1 680	2 000,00	26	2 500,00
2025-08-11	13F	Covestor Ltd		1 709	346,21	0
2025-08-13	13F	Hsbc Holdings Plc		86 491	78,00	1 342	104,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 065	8,73	4 022	−16,99
2025-08-14	13F	Canada Pension Plan Investment Board		447 400	440,99	6 930	518,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 755	4,21	74	19,67
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 035	139,76	6 139	70,64
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 222	2,80	298	17,39
2025-08-14	13F	Citadel Advisors Llc	Put	793 700	75,13	12 294	100,07
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		52 518	109,34	964	38,76
2025-07-31	13F	Orion Capital Management LLC		17 800		276
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		656	1,55	10	25,00
2025-08-14	13F	Citadel Advisors Llc	Call	303 800	48,12	4 706	69,18
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9 746		127
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		53 928		1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		46 782	1,89	725	16,40
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		134 683	41,80	2 086	62,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		787	3,15	11	−23,08
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		4 412	45,04	58	3,64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		120		2
2025-07-21	13F	WT Asset Management Ltd		328 900		5 095
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 830	21,01	59	40,48
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 718	18,75	453	−15,49
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 433	45,56	440	66,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 110		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		60 604	0,48	939	14,81
2025-08-14	13F	UBS Group AG		3 509 318	317,10	54 359	376,50
2025-05-19	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		97 000	10,23	1 315	−16,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		219 323	6,28	3 397	21,41
2025-08-14	13F	SummitTX Capital, L.P.		18 398		285
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		68 425	10,53	899	−15,59
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 890	469,10	6 529	305,21
2025-08-12	13F	Prudential Financial Inc		23 935	77,17	397	71,43
2025-08-13	13F	Samjo Management, LLC		460 810	47,65	7 138	68,64
2025-08-14	13F/A	Skopos Labs, Inc.		89		1
2025-08-14	13F	Peak6 Llc		29 285		454
2025-08-14	13F	Verition Fund Management LLC		72 446	5,60	1 122	20,65
2025-08-14	13F	Peak6 Llc	Call	53 900		835
2025-08-04	13F	Assetmark, Inc		38		1
2025-08-14	13F	Susquehanna International Group, Llp		1 198 928	266,65	18 571	318,83
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 872 163	12,85	44 490	28,91
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		8 390	59,51	130	81,69
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 809 371	2,55	23 630	−27,01
2025-08-12	13F	Bullseye Asset Management LLC		456 361	7,04	7	40,00
2025-08-05	13F	VGI Partners Ltd		10 000		155
2025-08-07	13F	Financially Speaking Inc		161		2
2025-08-12	13F	Left Brain Wealth Management, LLC		15 800		245
2025-08-14	13F	Contour Asset Management LLC		4 771 000		73 903
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		66 924	9,52	874	−22,03
2025-07-10	13F	Secure Asset Management, LLC		68 959	59,49	1 068	82,25
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 299		774
2025-08-14	13F	Diversify Advisory Services, LLC		106 882		1 981
2025-07-29	13F	William Blair Investment Management, Llc		1 247 870	37,34	19 330	56,89
2025-08-07	13F	Parkside Financial Bank & Trust		120	300,00	2
2025-08-12	13F	SlateStone Wealth, LLC		19 438	13,31	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 566	32,83	2 766	51,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	839 700	25,80	13 007	43,70
2025-08-13	13F	EverSource Wealth Advisors, LLC		554	307,35	9	700,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	957 500	102,22	14 832	131,01
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		92 329	15,34	1 252	−13,12
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 640	17,71	273	34,48
2025-08-14	13F	Raymond James Financial Inc		173 570	40,34	2 689	60,29
2025-08-13	13F	MetLife Investment Management, LLC		112 726	4,93	1 746	19,92
2025-08-07	13F	Allworth Financial LP		7 889	6 015,50	122	12 100,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3 927 223	82,99	51 604	39,71
2025-07-28	NP	VCSLX - Small Cap Index Fund		75 802	11,03	996	−15,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		83 628	95,62	1 295	123,66
2025-07-25	13F	Apollon Wealth Management, LLC		14 852		230
2025-08-14	13F	Silvercrest Asset Management Group Llc		611 048	88,26	9 465	115,06
2025-07-29	13F	Virginia Retirement Systems Et Al		52 616	4,16	815	19,15
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42 732	12,83	662	28,85
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 160 923	0,44	15 255	−23,32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		441	6,78	7	20,00
2025-07-31	13F	Quest Partners LLC		9 190	105,92	142	136,67
2025-08-04	13F	Quaker Wealth Management, LLC		150		2
2025-07-30	13F	Blume Capital Management, Inc.		500		8
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 912	17,90	51	−10,53
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 998	19,96	1 673	37,05
2025-08-11	13F	Regal Investment Advisors LLC		54 336	0,07	842	14,27
2025-08-05	13F	Corton Capital Inc.		11 727		182
2025-08-18	13F	Castleark Management Llc		51 080		791
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 400	15,66	1 766	−11,66
2025-08-14	13F	Macquarie Group Ltd		50 353		780
2025-08-07	13F	Palouse Capital Management, Inc.		10 794	6,08	167	21,90
2025-08-08	13F	Avantax Advisory Services, Inc.		25 885		401
2025-08-14	13F	Tudor Investment Corp Et Al		714 806	101,55	11 072	130,23
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 800		214
2025-08-14	13F	Jane Street Group, Llc	Call	1 888 400	648,77	29 251	755,54
2025-07-24	13F	IFP Advisors, Inc		4 312	7,80	67	22,22
2025-08-01	13F	Envestnet Asset Management Inc		27 091	23,23	420	40,60
2025-08-08	13F/A	Sterling Capital Management LLC		455	143,32	7	250,00
2025-08-27	13F/A	Squarepoint Ops LLC		125 194		1 939
2025-08-28	NP	QCSTRX - Stock Account Class R1		707 934	21,72	10 966	39,04
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 258	13,63	147	−18,78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14 200		220
2025-08-14	13F	CastleKnight Management LP		211 800	97,02	3 281	125,12
2025-08-06	13F	Fox Run Management, L.l.c.		72 635		1 125
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		28 840	5,92	447	20,87
2025-06-30	NP	TRFM - AAM Transformers ETF		10 728	73,14	140	23,89
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 477	212,73	782	258,26
2025-08-12	13F	Deutsche Bank Ag\		652 197	48,31	10 103	69,41
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−392 873	7,74	−6 086	23,08
2025-08-12	13F	Legal & General Group Plc		204 365	4,94	3 166	19,89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		326 182	7,09	5 053	22,32
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813 568	108,45	10 690	59,15
2025-08-13	13F	SCS Capital Management LLC		59 925	20,60	928	37,89
2025-08-07	13F	Hodges Capital Management Inc.		10 000		155
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 794	14,90	1 964	31,28
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		140 870	5,28	1 910	−20,65
2025-07-30	13F	Connors Investor Services Inc		232 939	26,87	3 608	44,96
2025-08-14	13F	Monolith Management Ltd		667 225		10 335
2025-08-13	13F	Cerity Partners LLC		23 002	37,28	356	56,83
2025-08-14	13F	Jane Street Group, Llc	Put	1 842 900	1 047,51	28 547	1 211,25
2025-08-11	13F	Citigroup Inc		303 964	107,28	4 708	136,82
2025-08-12	13F	Magnetar Financial LLC		288 721		4 472

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